France · Delayed Price · Currency is EUR Gascogne Statistics
Total Valuation
Gascogne has a market cap or net worth of EUR 78.30 million. The enterprise value is 368.16 million.
| Market Cap | 78.30M |
| Enterprise Value | 368.16M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gascogne has 37.64 million shares outstanding.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 67.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.52 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 62.47 |
| Debt / FCF | n/a |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 274,628 |
| Profits Per Employee | -15,025 |
| Employee Count | 1,432 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.82, so Gascogne's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gascogne had revenue of EUR 393.27 million and -21.52 million in losses. Loss per share was -0.57.
| Revenue | 393.27M |
| Gross Profit | 188.42M |
| Operating Income | -14.88M |
| Pretax Income | -21.59M |
| Net Income | -21.52M |
| EBITDA | -4.73M |
| EBIT | -14.88M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 52.83 million in cash and 342.69 million in debt, with a net cash position of -289.86 million or -7.70 per share.
| Cash & Cash Equivalents | 52.83M |
| Total Debt | 342.69M |
| Net Cash | -289.86M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 190.62M |
| Book Value Per Share | 5.06 |
| Working Capital | 98.21M |
Cash Flow
In the last 12 months, operating cash flow was -20.67 million and capital expenditures -99.49 million, giving a free cash flow of -120.16 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -99.49M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | 60.92M |
| Free Cash Flow | -120.16M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 47.91%, with operating and profit margins of -3.78% and -5.47%.
| Gross Margin | 47.91% |
| Operating Margin | -3.78% |
| Pretax Margin | -5.49% |
| Profit Margin | -5.47% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
Gascogne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.46% |
| FCF Yield | -153.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gascogne has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |